Loan Statement

THUNGURURU

File No: 448
Name: DICKSON MUTUA MUTISYA
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
March 2025 17/03/2025 Loan 6115 LOAN INSURANCE S22229339 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6115 LOAN APPRAISAL FEE S22229339 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22229339 65800 0 0 0 0 0 0 70000 70000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 700 0 70700 0 700 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S4023638 2700 2000 700 0 0 0 0 68000 68000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 680 0 68680 0 680 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 680 0 69501 0 1360 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 141 68821 0 0 141
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S17446976 2600 1099 1360 141 0 0 0 66901 66901 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 669 0 67730 0 669 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 160 67061 0 0 160
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S89533180 1000 171 669 160 0 0 0 66730 66730 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 667 0 67559 0 667 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 162 66892 0 0 162
September 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU1LC8UUZ 1900 1071 667 162 0 0 0 65659 65659 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 657 0 66480 0 657 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 164 65823 0 0 164
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 100781796022 1000 179 657 164 0 0 0 65480 65480 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17306484 2000 2000 0 0 0 0 0 63480 63480 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 635 0 64280 0 635 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 165 63645 0 0 165
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81795271 1000 200 635 165 0 0 0 63280 63280 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 633 0 64080 0 633 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 167 63447 0 0 167
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION S37909366 2000 1200 633 167 0 0 0 62080 62080 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 621 0 62870 0 621 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 232 63654.66 0 0 401
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 621 0 63723 0 1242 0